National Bank Of Canada Henry Schein Inc Transaction History

National Bank Of Canada

$88.7 Billion
Q2 2025

A detailed history of National Bank Of Canada transactions in Henry Schein Inc stock. As of the latest transaction made, National Bank Of Canada holds 88,853 shares of HSIC stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,853

Previous 88,853 -0.0%

Holding current value

$6 Million

Previous $6.49 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$62.7 - $73.66 $22.6 Million - $26.6 Million	-360,929 Reduced 80.25%	88,853 $6.49 Million
Q1 2025 May 12, 2025	SELL	$68.49 - $81.91 $43.5 Million - $52 Million	-634,729 Reduced 58.53%	449,782 $30.8 Million
Q4 2024 Feb 12, 2025	BUY	$66.54 - $77.66 $36.5 Million - $42.6 Million	548,561 Added 102.35%	1,084,511 $75 Million
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $31.5 Million - $36 Million	492,181 Added 1124.5%	535,950 $39.1 Million
Q2 2024 Aug 02, 2024	BUY	$64.09 - $74.74 $375,567 - $437,976	5,860 Added 15.46%	43,769 $2.81 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $90,289 - $100,229	-1,244 Reduced 3.18%	37,909 $2.86 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $76.06 $120,685 - $148,317	1,950 Added 5.24%	39,153 $2.96 Million
Q3 2023 Oct 10, 2023	SELL	$73.11 - $82.07 $143,003 - $160,528	-1,956 Reduced 5.0%	37,203 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$73.43 - $85.22 $929,183 - $1.08 Million	12,654 Added 47.74%	39,159 $3.18 Million
Q1 2023 Apr 12, 2023	BUY	$77.04 - $89.08 $118,256 - $136,737	1,535 Added 6.15%	26,505 $2.16 Million
Q4 2022 Jan 24, 2023	BUY	$66.43 - $83.29 $695,189 - $871,629	10,465 Added 72.15%	24,970 $0
Q3 2022 Oct 13, 2022	BUY	$65.77 - $78.83 $749,646 - $898,504	11,398 Added 366.85%	14,505 $977,000
Q2 2022 Jul 28, 2022	BUY	$73.17 - $91.96 $187,681 - $235,877	2,565 Added 473.25%	3,107 $238,000
Q4 2021 Jan 24, 2022	BUY	$70.34 - $80.1 $38,124 - $43,414	542 New	542 $42,000

Others Institutions Holding HSIC

# of Institutions

627

Shares Held

141M

Call Options Held

2.27M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.19B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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National Bank Of Canada Henry Schein Inc Transaction History